ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
+6.79%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
-$18.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
34.65%
Holding
406
New
5
Increased
26
Reduced
105
Closed
26

Top Buys

1
IBM icon
IBM
IBM
$2.62M
2
SLB icon
Schlumberger
SLB
$1.35M
3
WMB icon
Williams Companies
WMB
$886K
4
MRK icon
Merck
MRK
$271K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
$168K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$2.4M
2
GE icon
GE Aerospace
GE
$2.35M
3
MSFT icon
Microsoft
MSFT
$1.51M
4
MOS icon
The Mosaic Company
MOS
$999K
5
CAH icon
Cardinal Health
CAH
$849K

Sector Composition

1 Financials 19.78%
2 Technology 18.28%
3 Industrials 15.34%
4 Healthcare 12.25%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
51
Nike
NKE
$110B
$3.22M 0.49%
51,438
-1,649
-3% -$103K
WHR icon
52
Whirlpool
WHR
$5B
$3.17M 0.48%
18,775
-327
-2% -$55.1K
GLOG.PRA
53
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$3.07M 0.46%
115,245
-500
-0.4% -$13.3K
BIIB icon
54
Biogen
BIIB
$20.8B
$2.87M 0.43%
9,000
– –
DIS icon
55
Walt Disney
DIS
$211B
$2.66M 0.4%
24,785
-1,015
-4% -$109K
ALLY.PRA
56
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.66M 0.4%
102,420
– –
RNR icon
57
RenaissanceRe
RNR
$11.6B
$2.59M 0.39%
20,584
– –
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
$2.58M 0.39%
55,875
-6,300
-10% -$291K
TXN icon
59
Texas Instruments
TXN
$178B
$2.54M 0.38%
24,285
-2,090
-8% -$218K
MON
60
DELISTED
Monsanto Co
MON
$2.2M 0.33%
18,826
-704
-4% -$82.2K
RTX icon
61
RTX Corp
RTX
$212B
$2.13M 0.32%
16,709
-50
-0.3% -$6.34K
ABBV icon
62
AbbVie
ABBV
$374B
$1.97M 0.3%
20,409
-93
-0.5% -$8.99K
ALL icon
63
Allstate
ALL
$53.9B
$1.82M 0.27%
17,382
-700
-4% -$73.3K
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$1.82M 0.27%
97,152
+3,769
+4% +$70.5K
ADI icon
65
Analog Devices
ADI
$120B
$1.78M 0.27%
20,000
– –
PATI
66
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.66M 0.25%
95,578
+6,120
+7% +$106K
NVGS icon
67
Navigator Holdings
NVGS
$1.07B
$1.61M 0.24%
163,312
-44,270
-21% -$436K
CNI icon
68
Canadian National Railway
CNI
$60.3B
$1.46M 0.22%
17,750
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$96.7B
$1.45M 0.22%
23,680
– –
LLY icon
70
Eli Lilly
LLY
$661B
$1.41M 0.21%
16,675
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.19%
6,444
– –
BKR icon
72
Baker Hughes
BKR
$44.4B
$1.26M 0.19%
39,978
-8,323
-17% -$263K
RTN
73
DELISTED
Raytheon Company
RTN
$1.25M 0.19%
6,675
+25
+0.4% +$4.7K
FDX icon
74
FedEx
FDX
$53.2B
$1.25M 0.19%
5,016
-35
-0.7% -$8.73K
DTK.CL
75
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$1.23M 0.19%
47,886
+6,550
+16% +$168K
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3
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